Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers GRP Commdty TR(BDRYUSD)Call | BREAKWAVE DRY | 26923H200 | $387 | 16,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $387 | 9,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $387 | 18,297 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $387 | 66,300 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $387 | 6,954 | 0.0% |
| Model N Inc(MODNEUR)Call | COM | 607525102 | $387 | 14,400 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $387 | 11,374 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $387 | 15,081 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $388 | 5,846 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $388 | 6,008 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $388 | 12,471 | 0.0% |
| Proshares TR(USD)Put | PSHS ULT SEMICDT | 74347R669 | $388 | 9,700 | 0.0% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $388 | 40,200 | 0.0% |
| Nextier Oilfield Solutions(9KG)Call | COM | 65290C105 | $388 | 42,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $389 | 14,253 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $389 | 34,376 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $389 | 3,700 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $389 | 875,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $389 | 58,895 | 0.0% |
| DBX ETF TR(ASHS)Put | XTRACK CSI 500 A | 233051754 | $389 | 10,900 | 0.0% |
| Collaborative Investmnt SER | REVERE SECTOR | 19423L599 | $389 | 15,585 | 0.0% |
| Meta Finl Group Inc(CASH)Put | COM | 59100U108 | $390 | 7,100 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $390 | 7,913 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)Call | COM | 76171L106 | $390 | 13,300 | 0.0% |
| Vericel Corp(VCEL)Call | COM | 92346J108 | $390 | 10,200 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Put | COM CL A | 750481103 | $390 | 27,300 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $391 | 821,672 | 0.0% |
| Farmers National Banc Corp(FMNB)Call | COM | 309627107 | $391 | 22,900 | 0.0% |
| Arcus Biosciences Inc(RCUS)Put | COM | 03969F109 | $391 | 12,400 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Put | COM NEW | 56854Q200 | $391 | 41,825 | 0.0% |
| CGI Inc(GIB)Call | CL A SUB VTG | 12532H104 | $391 | 4,900 | 0.0% |
| Global X FDS(DIV)Call | GLOBX SUPDV US | 37950E291 | $391 | 18,500 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $391 | 46,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $391 | 954,166 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $391 | 39,106 | 0.0% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $391 | 5,300 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $392 | 8,480 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $392 | 17,584 | 0.0% |
| Precision Drilling Corp(PDS)Call | COM NEW | 74022D407 | $392 | 5,300 | 0.0% |
| Idacorp Inc(IDA)Call | COM | 451107106 | $392 | 3,400 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $392 | 10,627 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $392 | 44,500 | 0.0% |
| Westamerica Bancorporation(WABC)Call | COM | 957090103 | $393 | 6,500 | 0.0% |
| Invesco Exchange Traded FD T(PEY)Call | HIG YLD EQ DIV | 46137V563 | $393 | 18,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF)Put | COM | 319829107 | $393 | 25,900 | 0.0% |
| Heico Corp New(HEI/A)Call | CL A | 422806208 | $393 | 3,100 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $393 | 465,878 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $394 | 32,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $394 | 6,385 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $394 | 100,229 | 0.0% |